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AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Est. Return
34.55%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$831M
AUM Growth
-$84.6M
(-9.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
583
New
98
Increased
146
Reduced
194
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$6.62M |
| 2 |
Edgewell Personal Care
EPC
|
+$6.24M |
| 3 |
Cummins
CMI
|
+$5.51M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$5.47M |
| 5 |
O-I Glass
OI
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVU
SUPERVALU Inc.
SVU
|
+$8.86M |
| 2 |
Sonoco
SON
|
+$8.34M |
| 3 |
Synaptics
SYNA
|
+$8.02M |
| 4 |
Vail Resorts
MTN
|
+$6.25M |
| 5 |
Allison Transmission
ALSN
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.49% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Technology | 16.12% |
| 4 | Healthcare | 10.54% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYNB
476
Kyntra Bio
KYNB
$28.2M
| – | – |
-444
| Closed | -$597K |
|
477
Flowers Foods
FLO
$1.51B
| – | – |
-57,500
| Closed | -$1.08M |
|
478
Halliburton
HAL
$28B
| – | – |
-19,300
| Closed | -$888K |
|
|
HDSN
479
Hudson Technologies
HDSN
$240M
| – | – |
-684,289
| Closed | -$5.34M |
|
480
Harley-Davidson
HOG
$2.72B
| – | – |
-26,080
| Closed | -$1.26M |
|
|
HOLX
481
DELISTED
Hologic
HOLX
| – | – |
-69,980
| Closed | -$2.57M |
|
482
Hovnanian Enterprises
HOV
$772M
| – | – |
-6,520
| Closed | -$315K |
|
483
Hershey
HSY
$36.7B
| – | – |
-10,150
| Closed | -$1.11M |
|
484
Heartland Express
HTLD
$911M
| – | – |
-28,300
| Closed | -$710K |
|
485
Jack in the Box
JACK
$340M
| – | – |
-3,350
| Closed | -$341K |
|
486
KBR
KBR
$4.83B
| – | – |
-131,916
| Closed | -$2.36M |
|
487
Kelly Services Class A
KELYA
$544M
| – | – |
-11,041
| Closed | -$277K |
|
|
TBHC
488
DELISTED
The Brand House Collective
TBHC
| – | – |
-48,280
| Closed | -$552K |
|
489
Lakeland Industries
LAKE
$119M
| – | – |
-14,032
| Closed | -$198K |
|
490
Laureate Education
LAUR
$5.13B
| – | – |
-88,100
| Closed | -$1.28M |
|
491
Stride
LRN
$3.33B
| – | – |
-69,502
| Closed | -$1.24M |
|
492
LSB Industries
LXU
$726M
| – | – |
-66,898
| Closed | -$409K |
|
493
M/I Homes
MHO
$3.74B
| – | – |
-12,700
| Closed | -$339K |
|
494
MillerKnoll
MLKN
$1.64B
| – | – |
-8,600
| Closed | -$309K |
|
|
CALY
495
Callaway Golf Company
CALY
$3.04B
| – | – |
-60,800
| Closed | -$877K |
|
496
Merck
MRK
$323B
| – | – |
-13,750
| Closed | -$840K |
|
497
MSC Industrial Direct
MSM
$6.87B
| – | – |
-6,000
| Closed | -$453K |
|
|
498
Vail Resorts
MTN
$5.21B
| – | – |
-27,400
| Closed | -$6.25M |
|
499
Mueller Water Products
MWA
$4.07B
| – | – |
-24,200
| Closed | -$310K |
|
500
Nucor
NUE
$62.5B
| – | – |
-8,840
| Closed | -$495K |
|
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Alambic Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Alambic Investment Management held 583 positions worth $831M, down 9.2% from $916M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Alambic Investment Management withdrew a net $123M in Q4 2017, closing 136 positions and reducing 194 holdings. Its most notable exit was SUPERVALU Inc., an estimated $8.86M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Alambic Investment Management opened a new position in Marathon Oil Corporation worth $5.32M.
- Alambic Investment Management's largest Q4 2017 buy was Marathon Oil Corporation: 314,100 shares worth $5.32M.
- Alambic Investment Management added most to Huntsman Corp in Q4 2017, an estimated $6.62M increase.
- Alambic Investment Management's biggest Q4 2017 reduction was Synaptics, cutting an estimated $8.02M.
- Alambic Investment Management fully exited SUPERVALU Inc. in Q4 2017, selling an estimated $8.86M.
- Alambic Investment Management's ten largest holdings make up 10% of its $831M portfolio in Q4 2017.
- Alambic Investment Management opened 98 new positions and closed 136 in Q4 2017.
- Alambic Investment Management's portfolio value fell 9.2% quarter-over-quarter to $831M.
Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.